GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,906,000 | 2,032,000 | 2.81 | 0.06 | 2016-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,701,000 | 2,020,000 | 4.70 | 0.06 | 2016-09-14 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,300,000 | 1,464,000 | 0.07 | 0.04 | 2016-09-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 9,850,000 | 1,000,000 | 0.29 | 0.03 | 2016-09-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,204,000 | 950,000 | 0.74 | 0.03 | 2016-09-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,646,000 | 720,000 | 0.17 | 0.02 | 2016-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | 486,000 | 0.03 | 0.01 | 2016-09-14 |
| 8 | B01909 | SHENG YUAN SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-09-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,750,000 | 240,000 | 0.08 | 0.01 | 2016-09-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,522,000 | 200,000 | 0.10 | 0.01 | 2016-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,652,000 | 198,000 | 0.17 | 0.01 | 2016-09-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,672,000 | 188,000 | 0.43 | 0.01 | 2016-09-14 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 774,000 | 134,000 | 0.02 | 0.00 | 2016-09-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,144,000 | 130,000 | 0.03 | 0.00 | 2016-09-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,422,166 | 102,000 | 0.86 | 0.00 | 2016-09-14 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 292,000 | 92,000 | 0.01 | 0.00 | 2016-09-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 80,000 | 0.01 | 0.00 | 2016-09-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,126,000 | 70,000 | 0.03 | 0.00 | 2016-09-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,234,000 | 50,000 | 0.12 | 0.00 | 2016-09-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,820,000 | 50,000 | 0.49 | 0.00 | 2016-09-14 |
| 21 | B01964 | HALCYON SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-09-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 994,000 | -6,000 | 0.03 | -0.00 | 2016-09-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,750,000 | -14,000 | 0.11 | -0.00 | 2016-09-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | -30,000 | 0.13 | -0.00 | 2016-09-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,978,000 | -70,000 | 0.20 | -0.00 | 2016-09-14 |
| 26 | B01209 | MASON SECURITIES LTD | 700,000 | -80,000 | 0.02 | -0.00 | 2016-09-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,164,000 | -100,000 | 0.21 | -0.00 | 2016-09-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | -100,000 | 0.04 | -0.00 | 2016-09-14 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-09-14 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,776,000 | -200,000 | 5.79 | -0.01 | 2016-09-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,220,000 | -240,000 | 4.92 | -0.01 | 2016-09-14 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-09-14 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -500,000 | 0.00 | -0.01 | 2016-09-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -712,000 | 0.01 | -0.02 | 2016-09-14 |
| 37 | C00010 | CITIBANK N.A. | 15,146,000 | -800,000 | 0.44 | -0.02 | 2016-09-14 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,052,000 | -896,000 | 0.24 | -0.03 | 2016-09-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,062,000 | -910,000 | 0.50 | -0.03 | 2016-09-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,200,000 | -1,050,000 | 1.82 | -0.03 | 2016-09-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 49,174,000 | -1,900,000 | 1.44 | -0.06 | 2016-09-14 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 19,044,000 | -2,300,000 | 0.56 | -0.07 | 2016-09-14 |
| 42 | Total changed named holdings | 944,601,166 | 0 | 27.63 | 0.00 | ||
| 170 | Unchanged named holdings | 1,523,368,402 | 0 | 44.56 | 0.00 | ||
| 212 | Total named holdings | 2,467,969,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 2,468,739,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,646,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 13,062,000 |
| Turnover | 2,153,162 |
| Average price | 0.165 |
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